KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$109M
3
+$56.3M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50M
5
QCOM icon
Qualcomm
QCOM
+$46.4M

Top Sells

1
+$100M
2
+$67.3M
3
+$39M
4
SGRY icon
Surgery Partners
SGRY
+$29M
5
VICI icon
VICI Properties
VICI
+$18.7M

Sector Composition

1 Financials 23.4%
2 Consumer Discretionary 12.98%
3 Communication Services 11.4%
4 Industrials 10.4%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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$248K 0.02%
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